Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,288 | $7,105 | — | — |
| Q3 2025 | 81,837 | $6,576 | — | — |
| Q2 2025 | 75,666 | $5,749 | — | — |
| Q1 2025 | 74,804 | $5,385 | — | — |
| Q4 2024 | 72,096 | $5,521 | — | — |
| Q3 2024 | 67,089 | $5,142 | — | — |
| Q2 2024 | 62,898 | $4,418 | — | — |
| Q1 2024 | 61,356 | $4,451 | — | — |
| Q4 2023 | 59,647 | $4,039 | — | — |
| Q3 2023 | 59,356 | $3,596 | — | — |
| Q2 2023 | 57,117 | $3,638 | — | — |
| Q1 2023 | 54,290 | $3,359 | — | — |
| Q4 2022 | 53,723 | $3,333 | — | — |
| Q3 2022 | 41,934 | $2,597 | — | — |
| Q2 2022 | 10,678 | $634 | — | — |
| Q1 2022 | 108 | $7 | — | — |